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  • Fund Type: Fund of Funds
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Raiffeisen - R 174 Fonds

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RAIR174:AV

1,038.53 EUR 0.99 0.10%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Raiffeisen - R 174 Fonds (RAIR174)

Year To Date: +4.14% 3-Month: +2.57% 3-Year: +4.89% 52-Week Range: 980.42 - 1,043.13
1-Month: +0.51% 1-Year: +7.84% 5-Year: +4.22% Beta vs ATX: 0.34

Mutual Fund Chart for RAIR174

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  • RAIR174:AV 1,038.53
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Fund Profile & Information for RAIR174

R 174-Fonds is an open-end private institutional fund incorporated in Austria. The Fund invests in bonds traded in Euro country markets.

Inception Date: 07-03-2006 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RAIR174

NAV (on 2015-04-24) 1,038.53
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAIR174

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-16) 18.21
Dividend Yield (ttm) 1.75

Fees & Expenses for RAIR174

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.20

Top Fund Holdings for RAIR174

Filing Date: 02/27/2015
Name Position Value % of Total
Raiffeisen 902 - treasury zero 39,682 4,867,731 27.924%
Raiffeisen - R 304-A FONDS 33,149 4,106,168 23.555%
Raiffeisen - Inflation-Shield 27,616 2,427,723 13.927%
Raiffeisen 309 - Euro Core Gov 9,548 1,145,665 6.572%
Raiffeisen-Nachhaltigkeitsfond 9,841 1,018,839 5.845%
Raiffeisen-GlobalAllocation-St 6,024 882,877 5.065%
Raiffeisen - Raiffeisen-Emergi 4,781 856,229 4.912%
Raiffeisen - Emerging Markets 7,263 856,162 4.911%
Raiffeisen-Global-Fundamental- 7,522 854,574 4.902%
Dollar-ShortTerm-Rent 1,482 183,203 1.051%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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